BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$174B
| – | – |
-3,463
| Closed | -$252K |
|
302
Chubb
CB
$110B
| – | – |
-1,525
| Closed | -$241K |
|
303
DuPont de Nemours
DD
$31.7B
| – | – |
-2,664
| Closed | -$206K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-6,184
| Closed | -$451K |
|
305
Itaú Unibanco
ITUB
$75.6B
| – | – |
-15,861
| Closed | -$79K |
|
306
LyondellBasell Industries
LYB
$18B
| – | – |
-1,976
| Closed | -$206K |
|
307
Pentair
PNR
$17.4B
| – | – |
-3,645
| Closed | -$227K |
|
308
Portage Biotech
PRTG
$15.9M
| – | – |
-11,395
| Closed | -$319K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,585
| Closed | -$252K |
|
|
NGM
310
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-7,071
| Closed | -$206K |
|